EFTA Document EFTA01578098

Statement Date: 12/12/12 - 01/11/13 Account Number:II Page 2 of 6 OVER A Date of Transaction Merchant Name or Transaction Description $ Amount 12/21 TWC'TIME WARNER NYC 718-358-0900 NY 180.24 12/24 VERIZON'RECURRING PAY 800-VERIZON PA 163.77 12/24 VERIZON'RECURRING PAY 800-VERIZON PA 338.17 12/26 TWC'TIME WARNER NYC 718-358-0900 NY 124.72 12/25 TWC'TIME WARNER NYC 718-358-0900 NY 81.07 12/28 CITICAR TRANSPORTATION CO LONG IS CITY NY 441.11 01/03 VERIZON'RECURRING PAY 800-VERIZON PA 70.66 01/03 TWC'TIME WARNER NYC 718-358-0900 NY 106.63 12/28 CITICAR TRANSPORTATION CO LONG IS CITY NY 404.53 01/04 SPRINT 'WIRELESS 800-639-6111 KS 226.30 01/04 TWC'TIME WARNER NYC 718-358-0900 NY 183.18 01/06 TWC'TIME WARNER NYC 718-358-0900 NY 172.86 01/07 VERIZON'RECURRING PAY 800-VERIZON PA 103.60 01/09 OnStar 888-4ONSTAR MI 271.10 JEFFREY EPSTEIN TRANSACTIONS THIS CYCLE (CARD 4927) 36512.64 INCLUDING PAYMENTS RECEIVED 12/11 FOOD EMPORIUM #3670 NEW YORK NY 89.94 12/11 GRACES MARKETPLACE NEW YORK NY 148.47 12/11 109TH 8 FIRST AVENUE C NEW YORK NY 20.69 12/13 GULF OIL 92042349 SUNNYSIDE NY 75.00 12/13 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 12/13 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 12/13 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 12/14 NYC DOT METERED PARKIN LONG ISLAND C NY 2.50 12/14 NYC DOT METERED PARKIN LONG ISLAND C NY 3.00 12/19 GRACIOUS HOME 1 NEW YORK NY 282.93 12/19 RITE AID STORE #10533 NEW YORK NY 49.86 12/19 SHELL OIL 57544416209 NEW YORK NY 84.46 12/20 USPS 35960700032800633 NEW YORK NY 5.75 12/20 NYC DOT PARKING METERS LONG ISLAND C NY 3.00 12/31 ERIKA CLEANERS 212-7444484 NY 271.00 01/02 EASTSIDE 65 PARKING LL NEW YORK NY 600.00 01/02 EASTSIDE 65 PARKING LL NEW YORK NY 450.00 01/03 USPS 35960700032800633 NEW YORK NY 5.95 01/10 NATURAL FRONTIER UPTOWN NEW YORK NY 88.15 LUCIANO FONTANILLA TRANSACTIONS THIS CYCLE (CARD 4976) 32.189.70 12/13 Payment Thank You - Web -31.385.93 NES LLC TRANSACTIONS THIS CYCLE (CARD 4984) -331385.93 12/19 SPORTCLOX RUGBY 621.14 12/21 POUND STERLING 381.00 X 1.630288713 (EXCHG RATE) 12/20 FOR 18.63 1.00101 CLE CARD 1099) $639.77 12/11 PICK A BAGEL ON SECOND NEW YORK NY 45.95 12/12 HOUSE OF HEALTH NEW YORK NY 110.85 12/14 PICK A BAGEL ON SECOND NEW YORK NY 40.95 12/14 PICK A BAGEL ON SECOND NEW YORK NY 40.00 01/04 STATE NEWS - 3RD AVE NEW YORK NY 105.79 01/07 AMAZON MKTPLACE PMTS AMZN.COMMILL WA 707.76 01/07 BJ WHOLESALE #212 GARDEN CITY NY 573.50 ROSALYN FONTANILLA TRANSACTIONS THIS CYCLE (CARD 6806) 31.624.80 12/10 WALGREENS #10417 NEW YORK NY 21.19 12/11 NYC TAXI MED 4F74 BRONX NY 6.60 12/09 CVS PHARMACY #2400 003 NEW YORK NY 24.93 12/10 NYC-TAXI NEW YORK NY 5.90 12/10 NYC-TAXI NEW YORK NY 31.80 12/12 EAT MADISON LLC NEW YORK NY 11.97 12/12 KO SUSHI NEW YORK NY 36.55 12/11 NYC-TAXI WOODSIDE NY 7.70 12/12 MSG-CONCESSIONS NEW YORK NY 4.00 12/13 WALGREENS #1214 NEW YORK NY 13.54 12/13 NYC TAXI MED 9P47 NEW YORK NY 16.80 12/12 NYC-TAXI NEW YORK NY 13.10 X 000000a FIS33338C 1 003V It 13A)1/11 Pag.: 2 6 09386 MA DA 5e829 011100000100 82902 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056937 EFTA01578098